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Security record · archived quarter

ASX

ASE Technology Holding Co., Ltd. · Technology · Semiconductors

37.13 +0.1% mkt cap $81.64B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
92Tracked holders
+13Δ holders
120.50MShares held
$2.61BReported value
+16New positions
−3Exits
Strongly Rising Conviction score 64/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.5% · share flow +2.6% · net new positions +14.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 105 +14 119.71M $5.37B +21 −7
Q1 2026 92 +13 120.50M $2.61B +16 −3
Q4 2025 78 -1 117.46M $1.89B +2 −3
Q3 2025 13 0 57.70M $639.92M +1 −1
Q2 2025 10 -1 30.88M $319.03M +1 −2
Q1 2025 8 +2 16.87M $147.75M +2
Q4 2024 6 0 19.11M $192.41M
Q3 2024 6 0 18.69M $182.45M +2 −2
Q2 2024 6 25.43M $290.40M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 22.19M +14.0% $481.02M 0.0% ▲ Add 4 SEC ↗
11 Lazard Asset Management Llc 13.53M -32.4% $293.33M 0.5% ▼ Trim 2 SEC ↗
12 Lazard Asset Management Llc 13.53M -32.4% $293.33M 0.5% ▼ Trim 2 SEC ↗
13 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
15 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
16 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
18 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
19 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
20 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
21 UBS Group AG 9.28M +2.7% $201.27M 0.0% ▲ Add 2 SEC ↗
22 Bank Of America Corp /De/ 6.83M -22.1% $148.15M 0.0% ▼ Trim 2 SEC ↗
23 Bank Of America Corp /De/ 6.83M -22.1% $148.15M 0.0% ▼ Trim 2 SEC ↗
24 Bank Of America Corp /De/ 6.83M -22.1% $148.15M 0.0% ▼ Trim 2 SEC ↗
25 Bank Of America Corp /De/ 6.83M -22.1% $148.15M 0.0% ▼ Trim 2 SEC ↗
26 Bank Of America Corp /De/ 6.83M -22.1% $148.15M 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
28 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
34 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 6.73M -36.6% $145.87M 0.0% ▼ Trim 3 SEC ↗
36 Goldman Sachs Group 5.85M -3.0% $126.72M 0.0% ▼ Trim 3 SEC ↗
37 Goldman Sachs Group 5.85M -3.0% $126.72M 0.0% ▼ Trim 3 SEC ↗
38 Goldman Sachs Group 5.85M -3.0% $126.72M 0.0% ▼ Trim 3 SEC ↗
39 American Century Companies Inc 5.83M +37.7% $126.34M 0.1% ▲ Add 2 SEC ↗
40 Fisher Asset Management 4.81M +3.5% $104.17M 0.0% ▲ Add 8 SEC ↗
41 Citigroup Inc 3.46M +9.4% $75.00M 0.0% ▲ Add 2 SEC ↗
42 Citigroup Inc 3.46M +9.4% $75.00M 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 3.46M +9.4% $75.00M 0.0% ▲ Add 2 SEC ↗
44 Barclays Plc 3.37M -10.1% $73.10M 0.0% ▼ Trim 2 SEC ↗
45 Barclays Plc 3.37M -10.1% $73.10M 0.0% ▼ Trim 2 SEC ↗
46 Jane Street Group, Llc 3.14M +381.9% $68.16M 0.1% ▲ Add 2 SEC ↗
47 Jane Street Group, Llc 3.14M +381.9% $68.16M 0.1% ▲ Add 2 SEC ↗
48 Jane Street Group, Llc 3.14M +381.9% $68.16M 0.1% ▲ Add 2 SEC ↗
49 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
50 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
51 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
52 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
53 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
54 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
55 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
56 JPMorgan Chase 2.65M -15.8% $55.30M 0.0% ▼ Trim 3 SEC ↗
57 Envestnet Asset Management Inc 2.00M -21.8% $43.34M 0.0% ▼ Trim 2 SEC ↗
58 Creative Planning 1.90M +38.4% $41.11M 0.0% ▲ Add 2 SEC ↗
59 Creative Planning 1.90M +38.4% $41.11M 0.0% ▲ Add 2 SEC ↗
60 Jones Financial Companies Lllp 1.84M +13172.2% $39.48M 0.0% ▲ Add 2 SEC ↗
61 Jones Financial Companies Lllp 1.84M +13172.2% $39.48M 0.0% ▲ Add 2 SEC ↗
62 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
63 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
64 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
65 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
66 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
67 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
68 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
69 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
70 Hsbc Holdings Plc 1.80M -48.1% $39.02M 0.0% ▼ Trim 2 SEC ↗
71 DZ BANK AG Deutsche Zentral… 1.80M New $38.93M 0.0% New 1 SEC ↗
72 Point72 Asset Management 1.67M +312.6% $36.30M 0.1% ▲ Add 4 SEC ↗
73 Bridgewater Associates 1.55M New $33.56M 0.1% New 1 SEC ↗
74 Dimensional Fund Advisors Lp 1.40M +9.8% $30.34M 0.0% ▲ Add 2 SEC ↗
75 Dimensional Fund Advisors Lp 1.40M +9.8% $30.34M 0.0% ▲ Add 2 SEC ↗
76 Northern Trust Corp 1.19M -4.8% $25.84M 0.0% ▼ Trim 2 SEC ↗
77 Northern Trust Corp 1.19M -4.8% $25.84M 0.0% ▼ Trim 2 SEC ↗
78 Northern Trust Corp 1.19M -4.8% $25.84M 0.0% ▼ Trim 2 SEC ↗
79 Wells Fargo & Company/Mn 1.16M -20.0% $25.24M 0.0% ▼ Trim 2 SEC ↗
80 Wells Fargo & Company/Mn 1.16M -20.0% $25.24M 0.0% ▼ Trim 2 SEC ↗
81 Wells Fargo & Company/Mn 1.16M -20.0% $25.24M 0.0% ▼ Trim 2 SEC ↗
82 Bnp Paribas Financial Markets 1.06M +18.4% $23.07M 0.0% ▲ Add 2 SEC ↗
83 Schroder Investment Management Group 1.07M $22.45M 0.0% n/c 1 SEC ↗
84 Schroder Investment Management Group 1.07M $22.45M 0.0% n/c 1 SEC ↗
85 Schroder Investment Management Group 1.07M $22.45M 0.0% n/c 1 SEC ↗
86 Schroder Investment Management Group 1.07M $22.45M 0.0% n/c 1 SEC ↗
87 Marshall Wace 1.00M +52.1% $21.69M 0.0% ▲ Add 2 SEC ↗
88 Marshall Wace 1.00M +52.1% $21.69M 0.0% ▲ Add 2 SEC ↗
89 Marshall Wace 1.00M +52.1% $21.69M 0.0% ▲ Add 2 SEC ↗
90 Millennium Management 938.78K -31.3% $20.35M 0.0% ▼ Trim 7 SEC ↗
91 Mackenzie Financial Corp 822.67K +63.8% $17.84M 0.0% ▲ Add 2 SEC ↗
92 Sei Investments Co 812.02K +12.1% $17.60M 0.0% ▲ Add 2 SEC ↗
93 Sei Investments Co 812.02K +12.1% $17.60M 0.0% ▲ Add 2 SEC ↗
94 Deutsche Bank Ag\ 780.69K +4316.4% $16.93M 0.0% ▲ Add 2 SEC ↗
95 Deutsche Bank Ag\ 780.69K +4316.4% $16.93M 0.0% ▲ Add 2 SEC ↗
96 Deutsche Bank Ag\ 780.69K +4316.4% $16.93M 0.0% ▲ Add 2 SEC ↗
97 Tidal Investments LLC 734.91K New $15.93M 0.1% New 1 SEC ↗
98 Quantinno Capital Management LP 588.18K +37.8% $12.75M 0.0% ▲ Add 2 SEC ↗
99 Connor, Clark & Lunn Investment… 566.01K +56.0% $12.27M 0.0% ▲ Add 2 SEC ↗
100 Royal Bank Of Canada 503.88K -13.2% $10.93M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

DZ BANK AG Deutsche Zentral… $38.93M 0.0%
Bridgewater Associates $33.56M 0.1%
Tidal Investments LLC $15.93M 0.1%

Exited

Mirae Asset Global… $4.37M was 0.0%
D. E. Shaw & Co. $354,232 was 0.0%
Td Asset Management Inc $185,569 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 368 holders, 154.29M shares, $3.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API